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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Schedule of Lease Receivables | Lease receivables relating to sales-type lease arrangements are presented on the Condensed Consolidated Balance Sheets as follows (in millions):
| As of
| June 30, 2023 |  | December 31, 2022
Gross lease receivables | $ | 414.1 |  |  | $ | 449.4 |
Unearned income | (14.3) |  |  | (14.4) |
Subtotal | 399.8 |  |  | 435.0 |
Allowance for credit loss | (3.0) |  |  | (3.0) |
Net investment in sales-type leases | $ | 396.8 |  |  | $ | 432.0 |
Reported as: |  |  |
Prepaids and other current assets | $ | 134.6 |  |  | $ | 131.2 |
Intangible and other assets, net | 262.2 |  |  | 300.8 |
Net investment in sales-type leases | $ | 396.8 |  |  | $ | 432.0 |
Schedule of Contractual Maturities of Gross Lease Receivables | Contractual maturities of gross lease receivables as of June 30, 2023, are as follows (in millions):
Fiscal Year | Amount
Remainder of 2023 | $ | 70.3 |
2024 | 134.0 |
2025 | 103.5 |
2026 | 66.6 |
2027 | 33.3 |
2028 and thereafter | 6.4 |
Total | $ | 414.1 |
Amortized Cost Basis by Year of Origination and Credit Quality Indicator | The following table summarizes the amortized cost basis by year of origination and by credit quality for the net investment in sales-type leases as of June 30, 2023 (in millions):
| 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Net Investment
Credit Rating: |  |  |  |  |  |  |  |  |  |  |  |  |
High | $ | 27.1 |  |  | $ | 86.2 |  |  | $ | 70.9 |  |  | $ | 32.9 |  |  | $ | 10.0 |  |  | $ | 0.6 |  |  | $ | 227.7 |
Moderate | 9.8 |  |  | 57.2 |  |  | 58.7 |  |  | 28.4 |  |  | 6.8 |  |  | 3.0 |  |  | 163.9 |
Low | — |  |  | 3.3 |  |  | 3.0 |  |  | 1.9 |  |  | — |  |  | — |  |  | 8.2 |
Total | $ | 36.9 |  |  | $ | 146.7 |  |  | $ | 132.6 |  |  | $ | 63.2 |  |  | $ | 16.8 |  |  | $ | 3.6 |  |  | $ | 399.8 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-29 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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